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Interval Partners’s Signet Jewelers SIG Stock Holding History

Interval Partners’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-40,000
Closed -$4.96M – 180
2016
Q1 		$4.96M Sell
40,000
-195,018
-83% -$22.2M 0.43% 65
2015
Q4 		$29.1M Buy
+235,018
New +$31.8M 2.75% 9

Other funds holding SIG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Interval Partners's SIG Position: Q2 2016 in Review

Interval Partners sold out of Signet Jewelers (SIG) in Q2 2016, closing a stake of 40,000 shares — an estimated $4.96M sold.

Interval Partners first reported a position in SIG in Q4 2015 and held it in 2 quarters. The position peaked at $29.1M in Q4 2015. 378 funds tracked by Wall St. Rank hold SIG as of Q2 2016.

  • Interval Partners reported no remaining Signet Jewelers position as of Q2 2016 after selling out during the quarter.
  • Interval Partners sold 40,000 Signet Jewelers shares in Q2 2016, an estimated $4.96M.
  • Interval Partners first reported a position in Signet Jewelers in Q4 2015 and held it in 2 quarters.
  • Interval Partners's Signet Jewelers position peaked at $29.1M in Q4 2015.
  • 378 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2016.

Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.